FOLGENDE WERTPAPIERE WERDEN AM 28.02.2017 CUM DIVIDENDE/ZINSEN UND AM 01.03.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.02.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 01.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WHR XETR US9633201069 WHIRLPOOL CORP. DL 1 0.945 EUR
PEP XETR US7134481081 PEPSICO INC. DL-,0166 0.711 EUR
KHNZ XETR US5007541064 KRAFT HEINZ CO.DL -,01 0.567 EUR
NCB XETR US0605051046 BANK AMERICA DL 0,01 0.071 EUR
BTL XETR US0718131099 BAXTER INTL DL 1 0.123 EUR
NOTA XETR US66987V1098 NOVARTIS NAM. ADR 1 2.595 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.02.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 01.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WHR XETR US9633201069 WHIRLPOOL CORP. DL 1 0.945 EUR
PEP XETR US7134481081 PEPSICO INC. DL-,0166 0.711 EUR
KHNZ XETR US5007541064 KRAFT HEINZ CO.DL -,01 0.567 EUR
NCB XETR US0605051046 BANK AMERICA DL 0,01 0.071 EUR
BTL XETR US0718131099 BAXTER INTL DL 1 0.123 EUR
NOTA XETR US66987V1098 NOVARTIS NAM. ADR 1 2.595 EUR